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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NETGEAR
NTGR
$617M
| $665K | 0.04% |
+22,867
| New | +$614K |
|
577
Oceaneering
OII
$4.32B
| $663K | 0.04% |
+32,019
| New | +$617K |
|
578
Affiliated Managers Group
AMG
$9.67B
| $663K | 0.04% |
+3,371
| New | +$585K |
|
579
DHT Holdings
DHT
$2.93B
| $663K | 0.04% |
+61,359
| New | +$676K |
|
|
UCFI
580
CN Healthy Food Tech Group
UCFI
| $661K | 0.04% |
65,000
| – | – |
|
581
Aecom
ACM
$8.81B
| $658K | 0.04% |
5,832
-6,723
| -54% | -$698K |
|
582
Huron Consulting
HURN
$1.78B
| $655K | 0.04% |
+4,759
| New | +$676K |
|
583
NIO
NIO
$12.6B
| $652K | 0.04% |
190,111
+122,498
| +181% | +$457K |
|
584
Frontdoor
FTDR
$5.23B
| $651K | 0.04% |
+11,047
| New | +$554K |
|
585
Steris
STE
$20.3B
| $650K | 0.04% |
+2,706
| New | +$630K |
|
586
C.H. Robinson
CHRW
$23.5B
| $650K | 0.04% |
6,773
+4,230
| +166% | +$396K |
|
587
Pitney Bowes
PBI
$2.41B
| $650K | 0.04% |
+59,558
| New | +$560K |
|
588
Dynatrace
DT
$13.1B
| $649K | 0.04% |
11,751
+3,295
| +39% | +$165K |
|
589
Crocs
CROX
$6.52B
| $645K | 0.04% |
+6,367
| New | +$649K |
|
590
OGE Energy
OGE
$10.2B
| $639K | 0.04% |
14,401
+9,520
| +195% | +$422K |
|
591
Amcor
AMCR
$19.8B
| $637K | 0.04% |
13,855
-588
| -4% | -$27.1K |
|
592
Simply Good Foods
SMPL
$1.09B
| $636K | 0.04% |
20,128
+12,001
| +148% | +$417K |
|
593
Progyny
PGNY
$2.53B
| $634K | 0.04% |
28,837
+11,759
| +69% | +$258K |
|
594
Dorian LPG
LPG
$1.78B
| $632K | 0.04% |
+25,933
| New | +$574K |
|
595
Infosys
INFY
$44.7B
| $632K | 0.04% |
34,112
-10,358
| -23% | -$185K |
|
596
Glaukos
GKOS
$8.95B
| $631K | 0.04% |
6,107
-5,031
| -45% | -$472K |
|
597
Roku
ROKU
$21B
| $629K | 0.04% |
+7,157
| New | +$500K |
|
598
Brookfield Asset Management
BAM
$75.9B
| $629K | 0.04% |
+11,370
| New | +$610K |
|
599
Dave Inc
DAVE
$5.3B
| $627K | 0.04% |
+2,336
| New | +$368K |
|
600
Allegion
ALLE
$11.7B
| $625K | 0.04% |
4,336
+3
| +0.1% | +$410 |
|
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